Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership920 shares
Latest Disclosed Value $ 234,950
Equitable Holdings, Inc. reports 9.89% decrease in ownership of HUM / Humana Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 920 shares of Humana Inc. (DE:HUM) valued at $137,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,021 shares of Humana Inc.. This represents a change in shares of -9.89% during the quarter. The current value of the position is $252,080 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 920 -101 -9.89 235 -10.34 0.0015
2026-02-17 2025-12-31 13F HUMANA COM 444859102 1,021 -212 -17.19 262 -18.44 0.0018
2025-11-14 2025-09-30 13F HUMANA COM 444859102 1,233 -7,487 -85.86 321 -84.98 0.0024
2025-08-15 2025-06-30 13F HUMANA COM 444859102 8,720 8,720 2,132 0.0176
2025-05-13 2025-03-31 13F HUMANA COM 444859102 0 -839 -100.00 0 -100.00
2025-02-12 2024-12-31 13F HUMANA COM 444859102 839 -632 -42.96 213 -54.41 0.0020
2024-11-14 2024-09-30 13F HUMANA COM 444859102 1,471 -231 -13.57 466 -26.77 0.0045
2024-08-14 2024-06-30 13F HUMANA COM 444859102 1,702 181 11.90 636 20.49 0.0067
2024-05-14 2024-03-31 13F HUMANA COM 444859102 1,521 238 18.55 527 -10.22 0.0059
2024-02-13 2023-12-31 13F HUMANA COM 444859102 1,283 209 19.46 588 12.45 0.0072
2023-11-14 2023-09-30 13F HUMANA COM 444859102 1,074 186 20.95 523 31.49 0.0075
2023-08-15 2023-06-30 13F HUMANA COM 444859102 888 337 61.16 397 48.69 0.0057
2023-05-15 2023-03-31 13F HUMANA COM 444859102 551 551 267 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.